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KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $812M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+29.76%
3 Year Est. Return
+77.21%
5 Year Est. Return
+92.54%
10 Year Est. Return
+280.51%
AUM
$469M
AUM Growth
+$6.02M
Cap. Flow
-$14.9M
Cap. Flow %
-3.18%
Top 10 Hldgs %
35.23%
Holding
167
New
6
Increased
61
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.07M
2
DE icon
Deere & Co
DE
+$1.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$965K
4
PXD
Pioneer Natural Resource Co.
PXD
+$726K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$582K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.63M
2
NVO
Novo Nordisk
NVO
+$2.53M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
4
MU icon
Micron Technology
MU
+$1.44M
5
IRM icon
Iron Mountain
IRM
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 13.25%
3 Consumer Staples 10.08%
4 Financials 9.78%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$15.5B
$502K 0.11%
9,153
+28
+0.3% +$1.46K
MPC icon
102
Marathon Petroleum
MPC
$89.6B
$480K 0.1%
4,113
+113
+3% +$13.1K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.2B
$472K 0.1%
18,012
-400
-2% -$10.6K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.56T
$457K 0.1%
3,776
-1,460
-28% -$169K
LLY icon
105
Eli Lilly
LLY
$1,000B
$446K 0.1%
951
+231
+32% +$96.9K
HON icon
106
Honeywell
HON
$78.2B
$436K 0.09%
2,228
+78
+4% +$14.5K
UMBF icon
107
UMB Financial
UMBF
$11.2B
$433K 0.09%
7,102
– –
UNH icon
108
UnitedHealth
UNH
$377B
$417K 0.09%
867
+16
+2% +$7.82K
GSBD icon
109
Goldman Sachs BDC
GSBD
$993M
$408K 0.09%
29,419
+72
+0.2% +$978
DFAT icon
110
Dimensional US Targeted Value ETF
DFAT
$14.7B
$406K 0.09%
8,744
+38
+0.4% +$1.67K
BAC icon
111
Bank of America
BAC
$438B
$395K 0.08%
13,783
+555
+4% +$15.8K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$387K 0.08%
11,890
+98
+0.8% +$3.2K
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$359K 0.08%
7,832
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$353K 0.08%
1,774
– –
NFLX icon
115
Netflix
NFLX
$305B
$342K 0.07%
7,780
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78.4B
$336K 0.07%
4,641
– –
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$333K 0.07%
5,646
+26
+0.5% +$1.55K
SPSM icon
118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$330K 0.07%
+8,488
New +$315K
QQQ icon
119
Invesco QQQ Trust
QQQ
$469B
$323K 0.07%
874
+6
+0.7% +$2.02K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.3B
$304K 0.06%
4,165
-85
-2% -$5.91K
CRM icon
121
Salesforce
CRM
$152B
$286K 0.06%
1,355
-638
-32% -$130K
USB icon
122
US Bancorp
USB
$99.6B
$278K 0.06%
8,405
+55
+0.7% +$1.78K
BNS icon
123
Scotiabank
BNS
$108B
$273K 0.06%
5,450
-50
-0.9% -$2.48K
TGT icon
124
Target
TGT
$67.8B
$266K 0.06%
2,017
+45
+2% +$6.68K
BAX icon
125
Baxter International
BAX
$14.5B
$252K 0.05%
5,525
– –
3 4
5
6 7

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RPAM
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BBI
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AR
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ACM
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Kavar Capital Partners Group's Q2 2023 Portfolio in Review

As of Q2 2023, Kavar Capital Partners Group held 167 positions worth $469M, up 1.3% from $463M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group withdrew a net $14.9M in Q2 2023, closing 20 positions and reducing 59 holdings. Its most notable exit was Micron Technology, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Kavar Capital Partners Group opened a new position in Vanguard S&P 500 ETF worth $1.02M.

  • Kavar Capital Partners Group's largest Q2 2023 buy was Vanguard S&P 500 ETF: 2,502 shares worth $1.02M.
  • Kavar Capital Partners Group added most to Caterpillar in Q2 2023, an estimated $2.07M increase.
  • Kavar Capital Partners Group's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.63M.
  • Kavar Capital Partners Group fully exited Micron Technology in Q2 2023, selling an estimated $1.44M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $469M portfolio in Q2 2023.
  • Kavar Capital Partners Group opened 6 new positions and closed 20 in Q2 2023.
  • Kavar Capital Partners Group's portfolio value rose 1.3% quarter-over-quarter to $469M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2023, filed 7 Aug 2023.